Anic Equity¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | 3.880000 | 2354.000000 | 165.000000 | 7.540000 | 2189.000000 |
| Embracer Group B | 26 | 3.050000 | 694.590000 | 32.590000 | 4.920000 | 661.999988 |
| SynAct Pharma | 9 | -1.070000 | 666.900000 | 21.900000 | 3.400000 | 645.000003 |
| Sdiptech B | 3 | 1.370000 | 840.600000 | 18.600000 | 2.260000 | 822.000000 |
| Biotage | 4 | 0.520000 | 621.600000 | 18.600000 | 3.080000 | 603.000000 |
| BHG Group | 49 | -5.630000 | 657.580000 | 18.580000 | 2.910000 | 638.999984 |
| Vitrolife | 3 | 2.490000 | 692.400000 | 15.400000 | 2.270000 | 677.000001 |
| Addtech B | 3 | 1.540000 | 714.000000 | 14.000000 | 2.000000 | 699.999999 |
| Eastnine | 6 | -2.960000 | 669.600000 | 12.600000 | 1.920000 | 657.000000 |
| Indutrade | 5 | 1.680000 | 1332.500000 | 12.500000 | 0.950000 | 1320.000000 |
| Xvivo Perfusion | 3 | 0.000000 | 856.500000 | 11.500000 | 1.360000 | 845.000001 |
| Addnode Group B | 6 | 1.680000 | 762.000000 | 10.000000 | 1.330000 | 751.999998 |
| Nolato B | 12 | -0.460000 | 655.200000 | 7.200000 | 1.110000 | 648.000000 |
| Latour B | 2 | 2.200000 | 455.800000 | 6.800000 | 1.510000 | 449.000000 |
| BONESUPPORT HOLDING | 10 | -0.490000 | 1227.000000 | 3.000000 | 0.250000 | 1224.000000 |
| Fortnox | 10 | 3.590000 | 670.200000 | 2.200000 | 0.330000 | 668.000000 |
| NCC A | 6 | 1.840000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| NCC B | 7 | -0.960000 | 652.400000 | -1.600000 | -0.240000 | 653.999997 |
| Profoto Holding | 7 | -0.240000 | 579.600000 | -2.400000 | -0.410000 | 581.999999 |
| Lime Technologies | 2 | -0.670000 | 590.000000 | -3.000000 | -0.510000 | 593.000000 |
| Sampo Oyj SDB | 1 | -1.000000 | 497.000000 | -8.000000 | -1.580000 | 505.000000 |
| Volati | 5 | -4.720000 | 565.000000 | -9.000000 | -1.570000 | 574.000000 |
| Investor B | 3 | 0.230000 | 647.100000 | -10.900000 | -1.660000 | 657.999999 |
| SCA A | 4 | -0.680000 | 586.400000 | -12.600000 | -2.100000 | 599.000000 |
| Humana | 40 | 1.740000 | 654.400000 | -19.600000 | -2.910000 | 674.000000 |
| Sedana Medical | 135 | -3.050000 | 4295.700000 | -35.300000 | -0.820000 | 4330.999935 |
| Balco Group | 39 | -1.360000 | 1834.950000 | -40.050000 | -2.140000 | 1874.999997 |
| Lundin Gold | 7 | 1.380000 | 922.600000 | -51.400000 | -5.280000 | 973.999999 |
| Ambea | 68 | 0.940000 | 2482.000000 | -55.000000 | -2.170000 | 2537.000032 |
| Creades A | 7 | 1.030000 | 547.400000 | -63.600000 | -10.410000 | 610.999998 |
| Investor A | 16 | 0.090000 | 3459.200000 | -85.800000 | -2.420000 | 3545.000000 |
| New Wave B | 40 | -0.790000 | 3788.800000 | -127.200000 | -3.250000 | 3916.000000 |
| Gaming Innovation Group | 161 | 0.400000 | 4057.200000 | -130.800000 | -3.120000 | 4187.999942 |
| Wästbygg Gruppen B | 80 | -2.350000 | 2664.000000 | -207.000000 | -7.210000 | 2871.000000 |
| Bactiguard Holding B | 37 | -3.760000 | 2560.400000 | -406.600000 | -13.700000 | 2966.999993 |
| TOTAL | 45853.420000 | -899.580000 | -1.75432% | 46752.999863 |
Updated:¶
'2023-06-13 12:26:53.576509'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
